WIC
YHOO

Water Island Capital’s Yahoo Inc YHOO Stock Holding History

Water Island Capital’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-456,312
Closed -$17.6M – 123
2016
Q4 		$17.6M Buy
456,312
+172,252
+61% +$7.06M 1.2% 25
2016
Q3 		$12.2M Sell
284,060
-101,901
-26% -$4.18M 0.78% 30
2016
Q2 		$14.5M Sell
385,961
-233,048
-38% -$8.6M 0.72% 33
2016
Q1 		$22.8M Sell
619,009
-140,615
-19% -$4.4M 1.5% 23
2015
Q4 		$25.3M Buy
759,624
+349,262
+85% +$11.7M 1.35% 23
2015
Q3 		$11.9M Buy
410,362
+195,504
+91% +$6.78M 0.6% 36
2015
Q2 		$8.44M Buy
214,858
+10,623
+5% +$456K 0.34% 51
2015
Q1 		$9.08M Buy
+204,235
New +$9.24M 0.34% 49

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Water Island Capital's YHOO Position: Q1 2017 in Review

Water Island Capital sold out of Yahoo Inc (YHOO) in Q1 2017, closing a stake of 456,312 shares — an estimated $17.6M sold.

Water Island Capital first reported a position in YHOO in Q1 2015 and held it in 8 quarters. The position peaked at $25.3M in Q4 2015. 596 funds tracked by Wall St. Rank hold YHOO as of Q1 2017.

  • Water Island Capital reported no remaining Yahoo Inc position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 456,312 Yahoo Inc shares in Q1 2017, an estimated $17.6M.
  • Water Island Capital first reported a position in Yahoo Inc in Q1 2015 and held it in 8 quarters.
  • Water Island Capital's Yahoo Inc position peaked at $25.3M in Q4 2015.
  • 596 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.